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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Catena Tahe AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 1,908 More Arrow 2,001 Less Arrow 1,679
Financial expenses 695 Less Arrow 665 Less Arrow 316
Earnings before taxes 152 More Arrow 280 More Arrow 365
EBITDA 1,367 More Arrow 1,472 Less Arrow 1,245
Total assets 14,734 Equal arrow 14,734 Less Arrow 14,149
Current assets 1,955 Less Arrow 1,071 Less Arrow 176
Current liabilities 680 Less Arrow 401 More Arrow 12,778
Equity capital 1,184 Less Arrow 968 Less Arrow 891
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 8.0% Less Arrow 6.6% Less Arrow 6.3%
Turnover per employee
Profit as a percentage of turnover 8.0% More Arrow 14.0% More Arrow 21.7%
Return on assets (ROA) 5.7% More Arrow 6.4% Less Arrow 4.8%
Current ratio 287.5% Less Arrow 267.1% Less Arrow 1.4%
Return on equity (ROE) 12.8% More Arrow 28.9% More Arrow 41.0%
Change turnover -26 More Arrow 317 Less Arrow -2
Change turnover % -1% More Arrow 19% Less Arrow 0%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.